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COLI

Colicity Inc. Class A Common Stock

Delisted

COLI was delisted on the 20th of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Soros Fund Management
New York
$977K
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$962K
Barclays
53
Barclays
United Kingdom
$879K +$876K +90,014 New
OCM
54
Oribel Capital Management
New York
$624K
FLC
55
Fifth Lane Capital
Texas
$525K -$488K -50,154 -48%
CCM
56
CAAS Capital Management
New York
$500K
PCM
57
Prelude Capital Management
New York
$499K
SAMU
58
SONA Asset Management (US)
New York
$499K
LP
59
LMR Partners
United Kingdom
$489K
CCM
60
Context Capital Management
California
$489K +$487K +50,000 New
HF
61
HRT Financial
New York
$426K +$425K +43,702 New
EH
62
EMG Holdings
Connecticut
$418K -$168K -17,254 -29%
MI
63
MMCAP International
Cayman Islands
$391K +$389K +40,000 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$381K
PP
65
Paloma Partners
Connecticut
$376K
Jane Street
66
Jane Street
New York
$334K +$11.9K +1,218 +4%
ACM
67
Atalaya Capital Management
New York
$293K
Walleye Capital
68
Walleye Capital
New York
$293K +$17.8K +1,824 +6%
SSA
69
Schonfeld Strategic Advisors
New York
$267K -$70.1K -7,200 -21%
CC
70
Centiva Capital
New York
$211K +$15.8K +1,620 +8%
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$195K
OAC
72
OMERS Administration Corp
Ontario, Canada
$195K
TYCC
73
Texas Yale Capital Corp
Florida
$195K
OCAM
74
Owl Creek Asset Management
New York
$195K +$195K +20,000 New
UBS Group
75
UBS Group
Switzerland
$161K +$135K +13,820 +511%